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Job Title: Financial Accountant
Location: Cork
Position Type: Full Time
Ref: BN5646
Pay range: N.A./Neg
Date Added: 09-10-2017
Last Updated: 09-10-2017

Financial Accountant

Working on large complex projects and eventually managing, for the client with respect to their financial and regulatory reporting needs, you will be technically efficient and will possess a solid knowledge of Accounting and market trends.

The candidate can be qualified or part-qualified with a view to finish and should have 2 years minimum Financial Reporting experience within the funds industry. This exciting vacancy is for a quick thinker and someone who has strong IT skills and systems knowledge, eg. Oracle, Invest One.


Review accuracy and reasonability of financial statements disclosures
Responsible for preparing and analysing/reviewing interim and annual financial statements in accordance with relevant GAAP requirements for alternative investments (hedge, private equity and real estate) funds
Verify crosschecks and calculations
Ensure that financial statements are being prepared in accordance with US GAAP, IFRS or other applicable reporting standards
Provide financial statements preparation guidance to Specialists by providing and walking through review comments
Follow all best practices and internal control procedures regarding financial statements preparation and sign off on all required checklists
Recommend and implement enhancements to procedures based on experience and changes to regulatory requirements, funds and clients
Perform other special projects or tasks as assigned
Prepare more complex interim and annual financial statements
Coordinate the distribution of financial statements to both internal and external parties
As well as provide relevant supporting documentation and calculations


Extensive experience in preparation of financial statements
3   5 years’ experience within a corporate environment

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry on 01 676 0505, click apply below

Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.

Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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